Titelia

Holdings of Mirae Asset Global Investments Co., Ltd.

1414 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.8 % of the equity sleeve

Sector breakdown

  • Financials 89.3 %
  • Technology 3.9 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Health care 0.8 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 1.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • HK 0.0 %
  • IN 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • SG 0.0 %
  • CN 0.0 %
  • KZ 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,361298B $99.94 %
2KY3161.1M $0.02 %
3GB557.7M $0.02 %
4TW140.4M $0.01 %
5HK110.6M $0.00 %
6IN18.8M $0.00 %
7NL24.1M $0.00 %
8DK22.1M $0.00 %
9SG12M $0.00 %
10CN41.7M $0.00 %
11KZ11.7M $0.00 %
12DE2565.6K $0.00 %

Positions

RankCompanySharesValueWeight
401Fidelity National Financial Inc 180,3868.4M $
402CF Industries Holdings Inc 64,3388.4M $
403Kenvue Inc 483,5008.3M $
404iShares Russell 2000 Value ETF 43,4008.2M $
405Dover Corp 39,3708.2M $
406Qorvo Inc 105,6568.2M $
407Invesco S&P 500 Momentum ETF 72,8658.2M $
408State Street SPDR Portfolio Short Term Treasury ETF 279,0008.1M $
409Vanguard Value ETF 41,0008M $
410Martin Marietta Materials Inc 13,6578M $
411DR Horton Inc 58,0618M $
412Crown Castle Inc 97,4647.9M $
413Chipotle Mexican Grill Inc 246,7577.9M $
414Nextpower Inc 65,3717.9M $
415MetLife Inc 111,3497.9M $
416Sysco Corp 110,1887.9M $
417Public Service Enterprise Group Inc 96,8547.8M $
418CBRE Group Inc 57,3737.8M $
419American International Group Inc 102,6497.7M $
420Jabil Inc 28,6837.6M $
421MSCI Inc 14,0787.6M $
422Ingersoll Rand Inc 93,7787.5M $
423State Street SPDR Portfolio Long Term Corporate Bond ETF 335,0007.4M $
424Biogen Inc 40,2387.4M $
425Prudential Financial, Inc. 75,1107.3M $
426WEC Energy Group Inc 63,2997.3M $
427Atmos Energy Corp 39,5117.3M $
428Natera Inc 35,4867.1M $
429ResMed Inc 31,5897.1M $
430Vulcan Materials Co 26,0327.1M $
431BEONE MEDICINES LTD 23,7407.1M $
432Fox Corp 120,6257M $
433Erie Indemnity Co 27,9977M $
434HEICO Corp 25,3967M $
435Eversource Energy 100,2176.9M $
436Global X Funds 402,0856.9M $
437Estee Lauder Cos Inc/The 96,0246.9M $
438VICI Properties Inc 251,8956.9M $
439Iron Mountain Inc 67,3006.9M $
440Agilent Technologies Inc 59,9896.8M $
441HF Sinclair Corp 109,4276.8M $
442Twilio Inc 54,1616.8M $
443PONY AI INC 720,8226.8M $
444Centrus Energy Corp 39,1956.8M $
445Uranium Energy Corp 502,7526.8M $
446IQVIA Holdings Inc 39,7286.8M $
447Hubbell Inc 13,7916.8M $
448Huntington Bancshares Inc/OH 430,5686.7M $
449iShares Trust 35,0006.7M $
450Expedia Group Inc 28,8976.7M $
451NRG Energy Inc 44,8556.6M $
452State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 195,0006.5M $
453Halliburton Co 167,2356.5M $
454Figma Inc 306,0676.5M $
455Fiserv Inc 115,3366.4M $
456iShares Silver Trust 94,3006.4M $
457PPG Industries Inc 60,0936.4M $
458Extra Space Storage Inc 48,9446.4M $
459Old Republic International Corp 159,3276.4M $
460Xylem Inc/NY 53,1286.3M $
461Otis Worldwide Corp 82,2566.3M $
462Huntington Ingalls Industries, Inc. 16,3936.2M $
463American Financial Group Inc/OH 48,5996.2M $
464Hewlett Packard Enterprise Co 259,9796.2M $
465Waters Corp 20,7296.2M $
466Global X Artificial Intelligence & Technology ETF 131,3006.1M $
467Albemarle Corp 33,7836.1M $
468M&T Bank Corp 29,0016M $
469Church & Dwight Co Inc 64,2126M $
470DTE Energy Co 40,5825.9M $
471Ameren Corp 53,9835.9M $
472SPDR SERIES TRUST 32,5505.9M $
473United Airlines Holdings Inc 64,0025.9M $
474Invesco S&P 500 Equal Weight ETF 30,4705.8M $
475Dollar General Corp 49,2185.8M $
476Interactive Brokers Group Inc 87,0665.8M $
477Dow Inc 138,9895.8M $
478American Water Works Co Inc 42,3855.8M $
479iShares Trust 109,0005.7M $
480Constellation Brands Inc 38,0355.7M $
481Columbia Banking System Inc 206,7555.7M $
482Live Nation Entertainment Inc 36,9475.6M $
483CH Robinson Worldwide Inc 33,8895.6M $
484Mettler-Toledo International Inc 4,4535.6M $
485SPDR Series Trust 61,3175.6M $
486Northern Trust Corp 39,8345.6M $
487PPL Corp 144,9335.5M $
488Tractor Supply Co 121,9115.5M $
489CenterPoint Energy Inc 127,8825.5M $
490iShares Trust 58,6005.5M $
491Raymond James Financial Inc 37,7235.5M $
492Fair Isaac Corp 5,0955.4M $
493PTC Inc 38,1265.4M $
494MongoDB Inc 22,1145.4M $
495Packaging Corp of America 25,4945.4M $
496Veralto Corp 60,8075.4M $
497Steel Dynamics Inc 29,7525.4M $
498Lennar Corp 61,4045.3M $
499Legence Corp 94,2505.3M $
500Fidelity National Information Services Inc 113,1465.3M $